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PRIMECAP MANAGEMENT CO
> LICY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Li-Cycle Holdings Corp. | LICY | 2,693,100 | 515,400 | 14,946,705,000 | 2,686,254,000 | $5,550.00 |
| 03/31/2023 | Li-Cycle Holdings Corp. | LICY | 2,177,700 | 116,200 | 12,260,451,000 | 12,249,484,000 | $5,630.00 |
| 09/30/2022 | Li-Cycle Holdings Corp. | LICY | 2,061,500 | 88,800 | 10,967,000 | -2,605,000 | $5.32 |
| 06/30/2022 | Li-Cycle Holdings Corp. | LICY | 1,972,700 | 133,000 | 13,572,000 | -1,973,000 | $6.88 |
| 03/31/2022 | Li-Cycle Holdings Corp. | LICY | 1,839,700 | 1,157,000 | 15,545,000 | 8,745,000 | $8.45 |
| 12/31/2021 | Li-Cycle Holdings Corp. | LICY | 682,700 | 20,450 | 6,800,000 | -948,000 | $9.96 |
| 09/30/2021 | Li-Cycle Holdings Corp. | LICY | 662,250 | 662,250 | 7,748,000 | 7,748,000 | $11.70 |
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